Long Trade on SLP 09 Oct 2025 at 22:01:31
Take profit at 0.001646 (1.17 %) and Stop Loss at 0.001617 (0.61 %)
Long Trade on SLP
The 09 Oct 2025 at 22:01:31
With 823204.0914 SLP at 0.001627$ per unit.
Position size of 1339.3531 $
Take profit at 0.001646 (1.17 %) and Stop Loss at 0.001617 (0.61 %)
That's a 1.9 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.35
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.088715 15m : -0.031879 1H : -0.117522 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.18
- atr: 6.478749789E-6
Details
- score: 2.18
- 1H
- ema9 : 0.00163546
- ema21 : 0.00161785
- ema50 : 0.00159937
- ema100 : 0.00158809
- price_ema9_diff : -0.00517746
- ema9_ema21_diff : 0.0108859
- ema21_ema50_diff : 0.0115532
- price_ema100_diff : 0.0244984
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.38135
- ema_slope_21 : 0.240104
- ema_slope_50 : 0.122844
- ema_slope_100 : 0.0690088
- rsi : 0.528072
- adx : 0.351328
- kc_percentage : 0.547213
- kc_width_percentage : 0.103696
- volume_ema_diff : -0.340435
- volume_ema1 : 111518.72761031
- volume_ema2 : 169079.29699149
- chop : 25.9432
- regime : bull_high ¸
- 15m
- ema9 : 0.00164412
- ema21 : 0.001649
- ema50 : 0.00163429
- ema100 : 0.00161563
- price_ema9_diff : -0.0104169
- ema9_ema21_diff : -0.00295623
- ema21_ema50_diff : 0.00900021
- price_ema100_diff : 0.00703373
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.123171
- ema_slope_21 : -0.017994
- ema_slope_50 : 0.0483266
- ema_slope_100 : 0.0489023
- rsi : 0.419149
- adx : 0.246174
- kc_percentage : 0.144009
- kc_width_percentage : 0.0382807
- volume_ema_diff : -0.883033
- volume_ema1 : 7817.3460783917
- volume_ema2 : 66834.074949209
- chop : 56.7416
- regime : range_high ¸
- 5m
- ema9 : 0.0016349
- ema21 : 0.00164413
- ema50 : 0.00165143
- ema100 : 0.00164777
- price_ema9_diff : -0.00483344
- ema9_ema21_diff : -0.00561556
- ema21_ema50_diff : -0.00442155
- price_ema100_diff : -0.0126067
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.1023
- ema_slope_21 : -0.0741939
- ema_slope_50 : -0.0379011
- ema_slope_100 : -0.0107505
- rsi : 0.300623
- adx : 0.293952
- kc_percentage : -0.182717
- kc_width_percentage : 0.0149157
- volume_ema_diff : -0.838366
- volume_ema1 : 1806.1634422396
- volume_ema2 : 11174.441103055
- chop : 39.9877
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
121310
- 5m_price_ema100_diff:
0.0021061
- 5m_price:
121565
- 5m_correlation_with_coin:
0.088715
- btc_indicators
- 15m_ema100:
121635
- 15m_price_ema100_diff:
-0.000574979
- 15m_price:
121565
- 15m_correlation_with_coin:
-0.031879
- btc_indicators
- 1H_ema100:
122519
- 1H_price_ema100_diff:
-0.00778629
- 1H_price:
121565
- 1H_correlation_with_coin:
-0.117522
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 Oct 2025 22:01:31 |
09 Oct 2025 23:00:00 |
58 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001627 | 0.001617 | 0.001646 | 1.9 | 0.0005538 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 0.001627
- Stop Loss: 0.001617
- Take Profit: 0.001646
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.001617 - 0.001627 = -1.0E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.001627 - 0.001646 = -1.9E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.9E-5 / -1.0E-5 = 1.9
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1339.3531 | 100 | 823204.0914 | 13.39 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss -1.0E-5
Taille de position = 8 / -1.0E-5 = -800000
Taille de position USD = -800000 x 0.001627 = -1301.6
Donc, tu peux acheter -800000 avec un stoploss a 0.001617
Avec un position size USD de -1301.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -800000 x -1.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -800000 x -1.9E-5 = 15.2
Si Take Profit atteint, tu gagneras 15.2$
Résumé
- Taille de position -800000
- Taille de position USD -1301.6
- Perte potentielle 8
- Gain potentiel 15.2
- Risk-Reward Ratio 1.9
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.17 % | 15.64 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 8.23 $ |
| PNL | PNL % |
|---|---|
| -8.23 $ | -0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.799 % | 130 % | 5 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.001646
[entry_price] => 0.001627
[stop_loss] => 0.001616
[rr_ratio] => 1.73
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-09 23:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.001646
[entry_price] => 0.001627
[stop_loss] => 0.001615
[rr_ratio] => 1.58
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-09 23:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.001646
[entry_price] => 0.001627
[stop_loss] => 0.001614
[rr_ratio] => 1.46
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-09 23:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.001646
[entry_price] => 0.001627
[stop_loss] => 0.001612
[rr_ratio] => 1.27
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-09 23:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 2.0E-5
[max_drawdown] => 1.8E-5
[rr_ratio] => 1.11
[high] => 0.00164700
[low] => 0.00160900
[mfe_pct] => 1.23
[mae_pct] => 1.11
[mfe_mae_ratio] => 1.11
[candles_analyzed] => 24
[start_at] => 2025-10-09T22:01:31-04:00
[end_at] => 2025-10-10T00:01:31-04:00
)
[long_term] => Array
(
[max_gain] => 2.7E-5
[max_drawdown] => 3.5E-5
[rr_ratio] => 0.77
[high] => 0.00165400
[low] => 0.00159200
[mfe_pct] => 1.66
[mae_pct] => 2.15
[mfe_mae_ratio] => 0.77
[candles_analyzed] => 84
[start_at] => 2025-10-09T22:01:31-04:00
[end_at] => 2025-10-10T05:01:31-04:00
)
[breakout] => Array
(
[high_before] => 0.00169600
[high_after] => 0.00165400
[low_before] => 0.00162600
[low_after] => 0.00159600
[is_new_high] =>
[is_new_low] =>
)
)